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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

IMPACTfolio, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001896447-25-000006

Total Value
$210.9M
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD921910733495,602$54.3M25.76%
2ISHARES TR46435G425278,413$37.7M17.86%
3ISHARES TR46435G516390,322$34.8M16.51%
4ISHARES TR46436E619478,924$20.9M9.89%
5ISHARES INC46434G863418,254$16.4M7.77%
6ISHARES TR46435G193465,893$10.8M5.13%
7ISHARES TR46428841468,065$7.1M3.37%
8ISHARES TR46435G243233,048$5.9M2.78%
9APPLE INCAAPL20,254$4.2M1.97%
10VANECK ETF TRUST92189F528156,672$2.7M1.28%
11ISHARES GOLD TRIAU41,334$2.6M1.22%
12MICROSOFT CORPMSFT3,421$1.7M0.81%
13NUSHARES ETF TRNU38,264$1.6M0.74%
14VANGUARD MUN BD FDS92290774626,790$1.3M0.62%
15VANGUARD INDEX FDS9229083631,869$1.1M0.50%
16VANGUARD INDEX FDS9229087693,361$1.0M0.48%
17META PLATFORMS INCMETA1,360$1.0M0.48%
18SPDR S&P 500 ETF TRSPY1,175$725,9860.34%
19STRYKER CORPORATIONSYK1,754$693,9350.33%
20APPLIED MATLS INC0382221053,072$562,3910.27%
21FEDEX CORPFDX2,300$522,8130.25%
22ZOETIS INCZTS2,449$381,9220.18%
23CISCO SYS INCCSCO4,996$346,6220.16%
24ISHARES TR464287200552$342,7370.16%
25ISHARES TR4642883564,929$274,7420.13%
26AMAZON COM INCAMZN1,180$258,8800.12%
27ISHARES TR46436E7182,491$250,8190.12%
28ABBVIE INCABBV1,316$244,2640.12%
29MASTERCARD INCORPORATEDMA430$241,3990.11%
30NVIDIA CORPORATIONNVDA1,487$234,9310.11%
31VANGUARD WORLD FD92204A702349$231,2710.11%
32VANGUARD SCOTTSDALE FDS92206C1023,849$226,2440.11%
33TRANE TECHNOLOGIES PLCTT483$211,2690.10%
34VANGUARD INDEX FDS922908736464$203,4180.10%